Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KRU 2.21%
2 KBWR 1.96%
3 QABA 1.81%
4 XMVM 1.32%
5 KRE 1.12%
6 KBE 1.09%
7 LIVR 0.99%
8 SMCP 0.96%
9 RFV 0.83%
10 DPST 0.74%
11 RYJ 0.58%
12 DFSV 0.34%
13 IWN 0.29%
14 AVUV 0.28%
15 VTWV 0.27%
16 DFAT 0.27%
17 MDYV 0.26%
18 IJJ 0.26%
19 IVOV 0.25%
20 CSA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.68M (12.55%) -196.29K
Decreased by -3.46%
Sep 30, 24
2 Vanguard Group Inc 4.68M (10.35%) 26.93K
Increased by +0.58%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 3.28M (7.25%) 382.17K
Increased by +11.66%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 3.24M (7.17%) -69.94K
Decreased by -2.16%
Sep 30, 24
5 State Street Corporation 2.66M (5.88%) -184.75K
Decreased by -6.95%
Mar 31, 24
6 State Street Corp 2.45M (5.42%) -94.24K
Decreased by -3.85%
Sep 30, 24
7 AllianceBernstein L.P. 1.90M (4.19%) -55.31K
Decreased by -2.92%
Sep 30, 24
8 North Reef Capital Management LP 1.68M (3.70%) -425.00K
Decreased by -25.37%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 1.23M (2.73%) -3.99K
Decreased by -0.32%
Sep 30, 24
10 Geode Capital Management, LLC 1.15M (2.53%) 13.02K
Increased by +1.14%
Sep 30, 24
11 Wellington Management Company LLP 1.12M (2.48%) 150.30K
Increased by +13.38%
Sep 30, 24
12 Goldman Sachs Group Inc 1.09M (2.41%) 706.05K
Increased by +64.85%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 973.00K (2.15%) -1.09M
Decreased by -112.20%
Jun 30, 24
14 Neuberger Berman Group LLC 932.83K (2.06%) 54.54K
Increased by +5.85%
Sep 30, 24
15 AQR Capital Management LLC 909.09K (2.01%) -178.63K
Decreased by -19.65%
Sep 30, 24
16 Bank of New York Mellon Corp 789.90K (1.75%) -146.93K
Decreased by -18.60%
Sep 30, 24
17 American Century Companies Inc 615.78K (1.36%) 53.27K
Increased by +8.65%
Sep 30, 24
18 William Blair Investment Management, LLC 612.57K (1.35%) -18.79K
Decreased by -3.07%
Sep 30, 24
19 Massachusetts Financial Services Company 606.10K (1.34%) -12.72K
Decreased by -2.10%
Sep 30, 24
20 Granahan Investment Management Inc.. 605.22K (1.34%) -19.15K
Decreased by -3.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.50M (3.32%) 4.95K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.43M (3.17%) 1.78K
Increased by +0.12%
Dec 31, 24
3 iShares Russell 2000 ETF 1.27M (2.81%) -4.88K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.18M (2.60%) 12.15K
Increased by +1.03%
Dec 31, 24
5 T. Rowe Price Small-Cap Value 1.17M (2.59%) 25.27K
Increased by +2.16%
Nov 30, 24
6 Vanguard Small Cap Value Index Inv 781.24K (1.73%) -7.13K
Decreased by -0.91%
Dec 31, 24
7 SPDR® S&P Regional Banking ETF 732.98K (1.62%) 1.74K
Increased by +0.24%
Dec 31, 24
8 DFA US Small Cap Value I 699.46K (1.55%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 696.93K (1.54%) 3.93K
Increased by +0.56%
Dec 31, 24
10 T. Rowe Price U.S. SC Value Eq Tr-Z 652.89K (1.44%) 34.65K
Increased by +5.31%
Dec 31, 24
11 T. Rowe Price Small-Cap Stock 603.92K (1.34%) -317.00
Decreased by -0.05%
Nov 30, 24
12 American Beacon Small Cp Val R5 602.21K (1.33%) -13.07K
Decreased by -2.17%
Nov 30, 24
13 T. Rowe Price US Small-Cap Core Equity 598.98K (1.32%) 89.60K
Increased by +14.96%
Sep 30, 24
14 Avantis US Small Cap Value ETF 516.17K (1.14%) 0.00
Increased by 0.00%
Dec 31, 24
15 Fidelity Small Cap Index 472.21K (1.04%) 2.28K
Increased by +0.48%
Oct 31, 24
16 Fidelity® Small Cap Index 461.06K (1.02%) 12.64K
Increased by +2.74%
Oct 31, 23
17 DFA US Targeted Value I 452.31K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares Russell 2000 Value ETF 444.05K (0.98%) -12.43K
Decreased by -2.80%
Dec 31, 24
19 Invesco Small Cap Value A 420.20K (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
20 MFS New Discovery Value I 414.17K (0.92%) -2.72K
Decreased by -0.66%
Nov 30, 24